Table of Contents The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised. IDFC Tax Advantage (ELSS) Fund is a Equity - ELSS fund launched on 26 Dec 08. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Tax Advantage (ELSS) Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDFC Tax Advantage (ELSS) Fund - G
Scheme Objective
CAGR return of 17.4% since its launch. Ranked 3 in ELSS category. Return for 2021 was 49.2% , 2020 was 18.7% and 2019 was 1.9% . NAV as on 24 Jun 22 ₹86.99 ↑ 0.99 (1.15 %) Net Assets (AUM) as on 31 May 2022 ₹3,570 Cr. Launch Date 26 Dec 2008 Category Equity - ELSS Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC IDFC Asset Management Company Limited Alpha Ratio 2.67 Expense Ratio 2.06 % Sharpe Ratio 0.569 Information Ratio 0.34 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -2.8% 3 Month -9.8% 6 Month -8.4% 1 Year 2.4% 3 Year 15.7% 5 Year 12% 10 Year 15 Year Since launch 17.4% Historical Annual Returns
Year Returns 2021 49.2% 2020 18.7% 2019 1.9% 2018 -9.4% 2017 53.4% 2016 0.4% 2015 6.9% 2014 42.2% 2013 15% Growth of 10k Over Years
Date Value 31 May 17 ₹10,000 31 May 18 ₹11,761 31 May 19 ₹11,653 31 May 20 ₹8,577 31 May 21 ₹16,873 31 May 22 ₹18,728 
Asset Allocation
Asset Class Value Cash 4.01% Equity 95.99% 
Sector Allocation
Sector Value Financial Services 24.34% Consumer Cyclical 17.7% Industrials 13.17% Basic Materials 12.13% Technology 11.37% Health Care 6.92% Energy 4.1% Consumer Defensive 3.5% Communication Services 2.77% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANKBanks - Regional 8% ₹282 Cr 3,800,000
↑ 100,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFYInformation Technology Services 6% ₹219 Cr 1,400,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBINBanks - Regional 5% ₹174 Cr 3,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCEOil & Gas Refining & Marketing 4% ₹153 Cr 550,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANKBanks - Regional 4% ₹145 Cr 1,050,000
↑ 100,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | TATAMOTORSAuto Manufacturers 3% ₹123 Cr 2,800,000 Greenpanel Industries Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jul 19 | GREENPANELFurnishings, Fixtures & Appliances 3% ₹120 Cr 1,976,440
↓ -123,560 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTLTelecom Services 3% ₹103 Cr 1,400,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Mar 17 | DEEPAKNTRChemicals 3% ₹100 Cr 430,000
↓ -10,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JINDALSTELSteel 3% ₹96 Cr 1,784,695
↓ -15,305
Talk to our investment specialistFund Managers
Name Since Tenure Daylynn Pinto 20 Oct 16 5.62 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address IDFC Mutual Fund Tower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West) Auditors
Company Address Deloitte Haskins & Sells 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year IDFC Tax Advantage (ELSS) Fund
Growth ₹86.99
↑ 0.99 -8.37 % 2.45 % 15.7 % 11.95 % IDFC Tax Advantage (ELSS) Fund
Normal Dividend, Payout ₹24.13
↑ 0.28 -8.39 % 2.22 % 15.62 % 11.07 % Data as on 24 Jun 22
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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